SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
551
DELISTED
Triton International Limited
TRTN
| $2.68M | 0.03% |
38,144
+2,185
| +6% | +$153K |
|
552
EPR Properties
EPR
$4.19B
| $2.67M | 0.03% |
48,793
+120
| +0.2% | +$6.56K |
|
553
Signet Jewelers
SIG
$3.75B
| $2.67M | 0.03% |
36,705
-860
| -2% | -$62.5K |
|
554
Walker & Dunlop
WD
$2.93B
| $2.66M | 0.03% |
20,562
-310
| -1% | -$40.1K |
|
|
XHR
555
Xenia Hotels & Resorts
XHR
$1.38B
| $2.66M | 0.03% |
137,908
-860
| -0.6% | -$16.6K |
|
|
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.65M | 0.03% |
96,602
+265
| +0.3% | +$7.28K |
|
557
Quanta Services
PWR
$58.1B
| $2.64M | 0.03% |
20,065
-560
| -3% | -$73.7K |
|
558
Universal Health Services
UHS
$11.8B
| $2.64M | 0.03% |
18,221
-1,070
| -6% | -$155K |
|
559
Xylem
XYL
$33.5B
| $2.64M | 0.03% |
30,953
-1,305
| -4% | -$111K |
|
560
Community Bank
CBU
$3.13B
| $2.64M | 0.03% |
37,579
-605
| -2% | -$42.4K |
|
561
Bankunited
BKU
$2.9B
| $2.63M | 0.03% |
59,747
-3,350
| -5% | -$147K |
|
|
JBTM
562
JBT Marel Corporation
JBTM
$7.09B
| $2.62M | 0.03% |
22,157
-335
| -1% | -$39.7K |
|
563
Albertsons Companies
ACI
$10.4B
| $2.61M | 0.03% |
78,564
-795
| -1% | -$26.4K |
|
564
Lantheus
LNTH
$3.57B
| $2.61M | 0.03% |
47,216
-680
| -1% | -$37.6K |
|
565
Insight Enterprises
NSIT
$3.96B
| $2.61M | 0.03% |
24,330
-370
| -1% | -$39.7K |
|
|
ELME
566
Elme Communities
ELME
$1.51B
| $2.61M | 0.03% |
102,375
-920
| -0.9% | -$23.4K |
|
567
Urban Edge Properties
UE
$2.64B
| $2.6M | 0.03% |
136,052
+61,270
| +82% | +$1.17M |
|
568
Fortune Brands Innovations
FBIN
$7.05B
| $2.59M | 0.03% |
40,811
-2,989
| -7% | -$190K |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $2.59M | 0.03% |
8,827
+50
| +0.6% | +$14.7K |
|
570
Asbury Automotive
ABG
$4.86B
| $2.58M | 0.03% |
16,135
-250
| -2% | -$40K |
|
571
Ryman Hospitality Properties
RHP
$6.34B
| $2.58M | 0.03% |
27,842
+455
| +2% | +$42.2K |
|
572
Viavi Solutions
VIAV
$2.66B
| $2.58M | 0.03% |
160,465
-7,820
| -5% | -$126K |
|
573
DiamondRock Hospitality
DRH
$1.72B
| $2.56M | 0.03% |
253,888
-1,525
| -0.6% | -$15.4K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$3.95B
| $2.54M | 0.03% |
73,107
-735
| -1% | -$25.6K |
|
575
Sealed Air
SEE
$4.83B
| $2.54M | 0.03% |
37,877
+2,254
| +6% | +$151K |
|